UBS Group Portfolio holdings
UBS Group AG, formed through the 1998 merger of Union Bank of Switzerland and Swiss Bank Corporation with roots dating back to 1862, is a Swiss multinational investment bank and financial services firm headquartered in Zurich. Renowned for its dominance in wealth management, UBS serves high-net-worth individuals and families globally, managing trillions in assets, while also offering investment banking, asset management, and retail banking services in Switzerland. The firm has weathered significant challenges, including a major bailout during the 2008 financial crisis, but has since refocused on stability and sustainable growth, emphasizing digital transformation and ESG (environmental, social, governance) investing. With a strong European base and a global reach, UBS remains a cornerstone of the international financial landscape.
Top Buys
| 1 |
Vanguard Mid-Cap ETF
VO
|
$547M |
| 2 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$421M |
| 3 |
Vanguard Short-Term Treasury ETF
VGSH
|
$353M |
| 4 |
SPDR Gold Trust
GLD
|
$295M |
| 5 |
Alibaba
BABA
|
$258M |
Top Sells
| 1 |
AGN
Allergan plc
AGN
|
$1.21B |
| 2 |
Microsoft
MSFT
|
$1.21B |
| 3 |
iShares US Treasury Bond ETF
GOVT
|
$1.14B |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$832M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$421M |
Sector Composition
| 1 | Technology | 13.83% |
| 2 | Healthcare | 8.03% |
| 3 | Consumer Discretionary | 8.01% |
| 4 | Financials | 7.69% |
| 5 | Communication Services | 5.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PXD
651
DELISTED
Pioneer Natural Resource Co.
PXD
| $30.8M | 0.01% |
315,138
-158,431
| -33% | -$15.5M |
|
652
Huntington Ingalls Industries
HII
$10.6B
| $30.8M | 0.01% |
176,404
+3,536
| +2% | +$617K |
|
653
iShares US Aerospace & Defense ETF
ITA
$9.3B
| $30.7M | 0.01% |
373,318
-76,578
| -17% | -$6.31M |
|
654
BlackRock Health Sciences Trust II
BMEZ
$1.48B
| $30.7M | 0.01% |
1,468,888
+598,283
| +69% | +$12.5M |
|
655
Pacer Trendpilot 100 ETF
PTNQ
$1.25B
| $30.6M | 0.01% |
715,659
+254,425
| +55% | +$10.9M |
|
|
JOYY
656
JOYY Inc. American Depositary Shares
JOYY
$3.21B
| $30.5M | 0.01% |
344,910
+144,827
| +72% | +$12.8M |
|
657
Brookfield
BN
$99.5B
| $30.4M | 0.01% |
1,149,748
-91,162
| -7% | -$2.41M |
|
658
Nuveen California Quality Municipal Income Fund
NAC
$1.65B
| $30.3M | 0.01% |
2,123,865
-19,836
| -0.9% | -$283K |
|
659
D.R. Horton
DHI
$54.2B
| $30.3M | 0.01% |
546,331
-542,595
| -50% | -$30.1M |
|
660
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.22B
| $30.3M | 0.01% |
1,441,850
-211,814
| -13% | -$4.45M |
|
661
Novo Nordisk
NVO
$245B
| $30.3M | 0.01% |
923,966
+72,984
| +9% | +$2.39M |
|
|
VAR
662
DELISTED
Varian Medical Systems, Inc.
VAR
| $30.2M | 0.01% |
246,428
+7,178
| +3% | +$879K |
|
663
Simon Property Group
SPG
$59.5B
| $30.2M | 0.01% |
441,409
-173,094
| -28% | -$11.8M |
|
664
SPDR S&P Bank ETF
KBE
$1.62B
| $30.1M | 0.01% |
955,160
+348,070
| +57% | +$11M |
|
665
Service Corp International
SCI
$10.9B
| $30.1M | 0.01% |
773,841
-252,263
| -25% | -$9.81M |
|
666
Microchip Technology
MCHP
$35.6B
| $30M | 0.01% |
570,018
-111,566
| -16% | -$5.87M |
|
667
MarketAxess Holdings
MKTX
$7.01B
| $30M | 0.01% |
59,881
+23,374
| +64% | +$11.7M |
|
668
British American Tobacco
BTI
$122B
| $30M | 0.01% |
772,460
-5,412
| -0.7% | -$210K |
|
|
ETG
669
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.59B
| $30M | 0.01% |
2,099,408
-59,795
| -3% | -$854K |
|
670
Arista Networks
ANET
$180B
| $29.9M | 0.01% |
2,276,576
+65,568
| +3% | +$861K |
|
|
XENT
671
DELISTED
Intersect ENT, Inc
XENT
| $29.7M | 0.01% |
2,191,611
+3,199
| +0.1% | +$43.3K |
|
672
RPM International
RPM
$16.2B
| $29.6M | 0.01% |
394,631
+45,113
| +13% | +$3.39M |
|
673
Cohen & Steers Duration Preferred & Income Fund
LDP
$631M
| $29.6M | 0.01% |
1,315,098
-64,564
| -5% | -$1.45M |
|
674
Teleflex
TFX
$5.78B
| $29.6M | 0.01% |
81,324
+266
| +0.3% | +$96.8K |
|
675
Vanguard International Dividend Appreciation ETF
VIGI
$8.47B
| $29.5M | 0.01% |
440,274
+110,180
| +33% | +$7.39M |
|